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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
54.62%
Holding
507
New
83
Increased
147
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$808K
3
ALK icon
Alaska Air
ALK
+$615K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Technology 6.96%
3 Financials 6.56%
4 Healthcare 4.65%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
176
XPO
XPO
$22.1B
$74K 0.03%
2,339
-723
-24% -$18.5K
NVS icon
177
Novartis
NVS
$292B
$73K 0.03%
971
+112
+13% +$8.45K
IYF icon
178
iShares US Financials ETF
IYF
$4.31B
$72K 0.03%
1,210
– –
ORCL icon
179
Oracle
ORCL
$435B
$71K 0.03%
1,505
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$15B
$71K 0.03%
621
– –
CF icon
181
CF Industries
CF
$19B
$69K 0.03%
1,625
+1,175
+261% +$44.4K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69K 0.03%
597
+75
+14% +$8.67K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$69K 0.03%
1,140
– –
FFIV icon
184
F5
FFIV
$22.3B
$68K 0.03%
515
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$68K 0.03%
1,240
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$68K 0.03%
539
-34
-6% -$4.25K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.03%
1,013
+11
+1% +$693
PEP icon
188
PepsiCo
PEP
$193B
$67K 0.03%
561
-168
-23% -$19.2K
LRCX icon
189
Lam Research
LRCX
$378B
$66K 0.03%
3,600
– –
LUV icon
190
Southwest Airlines
LUV
$19.4B
$65K 0.03%
1,000
– –
USB icon
191
US Bancorp
USB
$97.3B
$64K 0.03%
1,200
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$63K 0.03%
518
+425
+457% +$51.4K
NWL icon
193
Newell Brands
NWL
$2.63B
$62K 0.03%
2,000
– –
GM icon
194
General Motors
GM
$75.7B
$61K 0.03%
1,495
+620
+71% +$26.9K
TNL icon
195
Travel + Leisure Co
TNL
$4.36B
$61K 0.03%
1,163
+277
+31% +$13.7K
GLW icon
196
Corning
GLW
$128B
$60K 0.03%
1,875
– –
EDIV icon
197
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$59K 0.03%
+1,810
New +$56K
HIG icon
198
Hartford Financial Services
HIG
$37.5B
$59K 0.03%
1,050
-260
-20% -$14.5K
JPIN icon
199
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$58K 0.03%
969
+116
+14% +$6.89K
MDT icon
200
Medtronic
MDT
$117B
$58K 0.03%
715
+11
+2% +$881
6 7
8
9 10

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FCFS
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FCB
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FANJ
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KTC
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BDO Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, BDO Wealth Advisors held 507 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BDO Wealth Advisors deployed $12.9M of net new capital in Q4 2017, opening 83 new positions and adding to 147 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,338 shares worth $438K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.12M trimmed.

  • BDO Wealth Advisors's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,338 shares worth $438K.
  • BDO Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.6M increase.
  • BDO Wealth Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.12M.
  • BDO Wealth Advisors fully exited FS KKR Capital in Q4 2017, selling an estimated $95K.
  • BDO Wealth Advisors's ten largest holdings make up 55% of its $223M portfolio in Q4 2017.
  • BDO Wealth Advisors opened 83 new positions and closed 19 in Q4 2017.
  • BDO Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on BDO Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.